| BDART |
Bundling Type |
CHAR |
1 |
0 |
|
BDART_EB
|
|
No bundling |
| 1 |
Bundle per accounting clerk |
| 2 |
Bundle per 'n' items |
|
| BDANZ |
Number of Items per Bundle |
NUMC |
4 |
0 |
|
BDANZ_EB
|
|
| BEVALD |
Value Date as Posting Date (or Statement Date) |
CHAR |
1 |
0 |
|
FEBBEVALD
|
|
| BEDINP |
List CODA File |
CHAR |
1 |
0 |
|
FEBBEDINP
|
|
| BEDOUT |
List MultiCash Files (Converted CODA Files) |
CHAR |
1 |
0 |
|
FEBBEDOUT
|
|
| BEPROT |
Read External Transaction with Bank Log Number |
CHAR |
1 |
0 |
|
FEBBEPROT
|
|
| BEAUSZ |
Output File for Statement Data |
CHAR |
40 |
0 |
|
FEBBEAUSZ
|
|
| BEPCFI |
File Name |
CHAR |
40 |
0 |
|
FEBBEPCFI
|
|
| BEUMSF |
MultiCash Line Item File |
CHAR |
40 |
0 |
|
FEBBEUMSF
|
|
| BEDOCU |
Structured Message is Document Number or Reference Number |
CHAR |
1 |
0 |
|
FEBBEDOCU
|
|
| BUDTL_EBBE |
Transfer CODA Detail Items to Posting Interface |
CHAR |
1 |
0 |
|
BUDTL_EBBE
|
|
| VARIA_EBBE |
Variant for MultiCash Program |
CHAR |
14 |
0 |
*
|
VARIA_EBBE
|
|
| USEXI_EBBE |
Activate user exit |
CHAR |
1 |
0 |
|
USEXI_EBBE
|
|
| INTFR_EBBE |
Change external transaction - accounts from one company code |
CHAR |
1 |
0 |
|
INTFR_EBBE
|
|
| EXTFR_EBBE |
Change external transaction - accounts from diff.comp.codes |
CHAR |
1 |
0 |
|
EXTFR_EBBE
|
|
| XGROS_EBBE |
Clearing with payment amount instead of statement amount |
CHAR |
1 |
0 |
|
XGROS_EBBE
|
|
| COGRS_EBBE |
Transaction type details for the transfer amount |
CHAR |
3 |
0 |
|
COGRS_EBBE
|
|
| COINT_EBBE |
New external transaction - accounts from one company code |
CHAR |
7 |
0 |
|
COINT_EBBE
|
|
| COEXT_EBBE |
New external transaction - accounts from diff. company codes |
CHAR |
7 |
0 |
|
COEXT_EBBE
|
|
| MWSKZ_EBBE |
Tax Code for Bank Charges |
CHAR |
2 |
0 |
*
|
MWSKZ_EBBE
|
|
| PALGN_EBLB |
Posting Algorithm for Checks Without Payment Advice |
CHAR |
3 |
0 |
|
PALGN_EBLB
|
| 001 |
On account posting |
| 003 |
Distribute by date (earliest first) |
|
| PALGR_EBLB |
Posting Algorithm for Checks with Payment Advice |
CHAR |
3 |
0 |
|
PALGR_EBLB
|
| 001 |
On account posting |
| 003 |
Distribute by date (earliest first) |
|
| XCALL |
Post Immediately (Call Transaction) |
CHAR |
1 |
0 |
|
XCALL_EB
|
|
| XCALL_EBCK |
Post Directly (Call Transaction) |
CHAR |
1 |
0 |
|
XCALL_EBCK
|
|
| XBINPT |
Create Batch Input Sessions |
CHAR |
1 |
0 |
|
XBIPT_EB
|
|
| XDISP |
Create Cash Management Payment Advices |
CHAR |
1 |
0 |
|
XDISP_EB
|
|
| XBKBU |
Only Post to G/L Bank Accounts |
CHAR |
1 |
0 |
|
XBKBU_EB
|
|
| XINVC_EBLB |
Enhanced Invoice Number Check |
CHAR |
1 |
0 |
|
XINVC_EBLB
|
|
| LSEPA |
List Separated by Posting Log and Statistics |
CHAR |
1 |
0 |
|
LSEPA_EB
|
|
| FORMT_EBSW |
Swedish Formats |
CHAR |
10 |
0 |
|
FORMT_EBSW
|
| BGMAX |
BgMax |
| BG_AG |
Bank giro Autogiro |
| BG_LM |
Bank giro LM |
| BG_OCR |
Bank giro OCR |
| NYA_AG |
Nya Autogiro |
| PG_AG |
Postal giro Autogiro |
| PG_OCR |
Postal giro OCR |
| PG_TS |
Postal giro TIPS |
| TOTALIN |
Total IN |
|
| FIINV_EBLB |
Search Rule for Invoice Numbers |
CHAR |
1 |
0 |
|
FIINV_EBLB
|
| 1 |
Document numbers (BELNR) |
| 2 |
Reference document numbers (XBLNR) |
| 3 |
Document number first, if not found: reference doc. number |
| 4 |
Reference document number first, if not found: doc. number |
| 5 |
Document number first, then reference and amount |
| 6 |
FI-CA Document Number |
|
| PNUMC_EBCK |
Prenumbered Checks |
CHAR |
1 |
0 |
|
PNUMC_EBCK
|
|
| FEBFILTER1 |
Document Number Intervals |
NUMC |
10 |
0 |
|
FEBFILTER1
|
|
| FEBFILTER2 |
Reference Document Number Intervals |
CHAR |
16 |
0 |
|
FEBFILTER2
|
|
| FORMT_EBFI |
Finnish Format |
CHAR |
10 |
0 |
|
FORMT_EBFI
|
| LUM2 |
Foreign Payments (Finland) |
|
| FORMT_EBCSB |
Electronic Bank Statement Format |
CHAR |
10 |
0 |
|
FORMT_EBCSB
|
| CSB19.2 |
CSB19.2 Returns |
| CSB57E |
CSB57 for Payment Runs in Euros |
| CSB57P |
CSB57 for Payment Runs in Spanish Pesetas |
|
| PROCESS_CSB |
Further Processing |
CHAR |
1 |
0 |
|
PROCESS_CSB
|
|
| X_HISTORY |
Archive Check |
CHAR |
1 |
0 |
|
X_HISTORY
|
|
| FORMT_EBFIR |
Finnish Format |
CHAR |
10 |
0 |
|
FORMT_EBFIR
|
| REF |
Finland Reference Payments |
|
| FORMT_EBFI_REF |
Finland Format Ref |
CHAR |
5 |
0 |
|
FORMT_EBFI_REF
|
| REF |
Finland: Reference Payments |
|
| VESR_CH |
Swiss ISR Payment Method |
CHAR |
1 |
0 |
|
VESR_CH
|
|
| VASR_CH |
Swiss OSR Payment Method |
CHAR |
1 |
0 |
|
VASR_CH
|
|
| ESR_ALT |
ISR SAP Standard |
CHAR |
1 |
0 |
|
ESR_ALT
|
|
| ESR_NEU |
ISR Non-SAP Standard |
CHAR |
1 |
0 |
|
ESR_NEU
|
|
| ESR_BOTH |
ISR Both Search Procedures |
CHAR |
1 |
0 |
|
ESR_BOTH
|
|
| FORMT_EB_CH |
File Format |
CHAR |
7 |
0 |
|
FORMT_EB_CH
|
| LSV+ |
LSV+ for Direct Debit |
|